First Trust Advisors’s eXp World Holdings EXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-172,771
| Closed | -$2.19M | – | 2373 |
|
|
2023
Q1 | $2.19M | Buy |
172,771
+75,404
| +77% | +$957K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $1.08M | Buy |
97,367
+742
| +0.8% | +$8.22K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $1.08M | Buy |
96,625
+32,436
| +51% | +$364K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $756K | Sell |
64,189
-39,975
| -38% | -$471K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $2.21M | Sell |
104,164
-68,774
| -40% | -$1.46M | ﹤0.01% | 1746 |
|
|
2021
Q4 | $5.83M | Sell |
172,938
-10,751
| -6% | -$362K | 0.01% | 1297 |
|
|
2021
Q3 | $7.31M | Buy |
183,689
+28,904
| +19% | +$1.15M | 0.01% | 1123 |
|
|
2021
Q2 | $6M | Sell |
154,785
-9,749
| -6% | -$378K | 0.01% | 1242 |
|
|
2021
Q1 | $7.5M | Buy |
164,534
+93,907
| +133% | +$4.28M | 0.01% | 1046 |
|
|
2020
Q4 | $4.46M | Buy |
70,627
+40,549
| +135% | +$2.56M | 0.01% | 1136 |
|
|
2020
Q3 | $1.21M | Buy |
+30,078
| New | +$1.21M | ﹤0.01% | 1657 |
|